Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Origin Bancorp, Inc.
Bear Case (25th pct.)
-33.6% vs price
Base Case (Median)
-25.2% vs price
Bull Case (75th pct.)
-16.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.99 | -51.5% | High (40%) |
| PE Comparable | $38.80 | -27.6% | Medium (25%) |
| Growth Trajectory DCF | $41.44 | -22.7% | Medium (20%) |
| Graham Number | $53.94 | 0.6% | High (80%) |
Based on 4 out of 8 methods, OBK appears overvalued at the current price of $53.62. The base case fair value of $40.12 implies 25.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.